Cribstone Capital Management’s Invesco Russell 1000 Low Beta Equal Weight ETF USLB Stock Holding History

Cribstone Capital Management’s Portfolio USLB Stock Details USLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-407	Closed	-$11K	–	410
2020 Q1	$11K	Hold	407	–	–	0.01%	207
2019 Q4	$14K	Hold	407	–	–	0.01%	245
2019 Q3	$14K	Hold	407	–	–	0.01%	389
2019 Q2	$13K	Hold	407	–	–	0.01%	425
2019 Q1	$13K	Hold	407	–	–	0.01%	440
2018 Q4	$11K	Hold	407	–	–	0.01%	459
2018 Q3	$13K	Hold	407	–	–	0.01%	478
2018 Q2	$13K	Hold	407	–	–	0.01%	475
2018 Q1	$13K	Hold	407	–	–	0.01%	466
2017 Q4	$13K	Hold	407	–	–	0.01%	532
2017 Q3	$12K	Buy	+407	New	+$11.9K	0.01%	481

Other funds holding USLB

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LGWM

Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cribstone Capital Management's USLB Position: Q2 2020 in Review

Cribstone Capital Management sold out of Invesco Russell 1000 Low Beta Equal Weight ETF (USLB) in Q2 2020, closing a stake of 407 shares — an estimated $11K sold.

Cribstone Capital Management first reported a position in USLB in Q3 2017 and held it in 11 quarters. The position peaked at $14K in Q4 2019. 13 funds tracked by Wall St. Rank hold USLB as of Q2 2020.

Cribstone Capital Management reported no remaining Invesco Russell 1000 Low Beta Equal Weight ETF position as of Q2 2020 after selling out during the quarter.
Cribstone Capital Management sold 407 Invesco Russell 1000 Low Beta Equal Weight ETF shares in Q2 2020, an estimated $11K.
Cribstone Capital Management first reported a position in Invesco Russell 1000 Low Beta Equal Weight ETF in Q3 2017 and held it in 11 quarters.
Cribstone Capital Management's Invesco Russell 1000 Low Beta Equal Weight ETF position peaked at $14K in Q4 2019.
13 funds tracked by Wall St. Rank held Invesco Russell 1000 Low Beta Equal Weight ETF as of Q2 2020.

Based on Cribstone Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.